COUPA SOFTWARE Cash Flow - Quarterly (NASDAQ:COUP)

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$67.17 $0.2 (0.3%) COUP stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like COUPA SOFTWARE needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For COUPA SOFTWARE profits one has to check the income statement and for COUPA SOFTWARE debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in COUPA SOFTWARE stock analysis. COUPA SOFTWARE had a negative net income cash flow of $-15.45M till this quarter of 2019 Q1. This report is very useful in measuring the short term viability of a company. COUP decrease in investments stood at a value of $-2.3M for the latest quarter 2019 Q1.

View and download details of COUPA SOFTWARE cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-15.45M-43.8M-35.08M-23.78M-10.03M-37.6M-30.99M-24.3M-11.86M-46.15M
Depreciation Depletion Amortization Cash-Flow5.95M12.02M8.52M5.62M2.57M8.57M6.24M4.12M2.04M5.59M
Net Increase (Decrease) in Assets Liabilities10.82M21.81M27.08M21.37M9.24M-2.36M7.95M9.07M-2.13M7.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.31M29.73M20.98M13.11M5.38M10.43M6.25M3.38M1.73M10.75M
Net Cash from (used by) Operating Activities
12.63M19.77M21.51M16.33M7.16M-20.95M-10.54M-7.71M-10.22M-22.06M
Increase (Decrease) in Prop Plant And Equipment-1.12M-4.48M-3.58M-2.1M-0.99M-4.49M-3.5M-2.45M-1.38M-3.86M
Acquisition Disposition of Subsidiaires-1.17M-46.07M-39.59M-39.07M--6.75M----1.42M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----0.21M-0.35M-----
Net Cash from (used by) Investment Activities
-2.3M-50.52M-43.14M-41.39M-1.35M-11.24M-3.5M-2.45M-1.38M-5.29M
Issuance (Purchase) of Equity Shares7.43M41.58M39.2M31.67M30.59M141.51M146.55M-2.24M-1.23M77.8M
Issuance (Repayment) of Debt Securities-0.63M223.67M--------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--23.32M-----4.21M---0.06M
Net Cash from (used by) Financing Activities
6.79M241.94M39.2M31.67M30.59M141.56M142.34M-2.23M-1.22M77.73M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
17.12M211.18M17.57M6.61M36.4M109.37M128.29M-12.4M-12.83M50.37M
Cash & Equivalents at Beginning of Year201.72M92.34M41.97M15.83M------
Cash & Equivalents at Year End430.1M412.9M219.29M208.34M238.12M201.72M220.64M79.94M79.51M92.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The COUPA SOFTWARE stock price history and COUPA SOFTWARE stock comparison chart inevitably reflect its cash flow situation.

  • COUPA SOFTWARE saw a negative change in Net Change in Cash and Cash Equivalents of $17.12M till 2019 Q1. Apart from the COUPA SOFTWARE stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. COUPA SOFTWARE gained $12.63M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-2.3M for COUP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. COUPA SOFTWARE earned $6.79M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For COUPA SOFTWARE Cash Flow

FCF margin
0.2

Quarterly Cash Flow Statements For COUPA SOFTWARE Peers

Box cash flow, j2 Global cash flow, SOGOU INC-ADR cash flow, 2U cash flow